PIMCO Sht Term HY Corp Bnd Src$ IN Net Asset Value(s)
November 18 2024 - 4:17AM
RNS Regulatory News
RNS Number : 6087M
PIMCO Sht Term HY Corp Bnd Src$ IN
18 November 2024
|
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Fund:
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PIMCO US Short-Term High Yield Corporate Bond Index UCITS
ETF
|
|
|
E
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|
Date:
|
15/11/2024
|
|
Curr:
|
USD
|
|
NAV:
|
94.86
|
|
Shrs:
|
4,052,941.00
|
|
Tckr:
|
STHY LN
|
|
|
|
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